Titelia

Fund shareholders of Ross Stores Inc

ISIN US7782961038 · United States · LEI 549300ENZFLPGRDFZQ60

Fund shareholders
1,123
Of which ETFs
314 809 other funds
Value held
≈ 28.9B $ 28.7B $ · 1.8B SEK · 9.5M €
Share of capital
40.8 % of 319.5M shares on Aug 14, 2026

1,123 funds hold this company. This table lists the 1,121 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,4041M $0.12 %0.00 %as of May 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 4,400936.5K $0.59 %0.00 %as of Jun 30, 2026 ↗
Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 4,3671M $0.32 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4,349925.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 4,319919.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
U.S. Socially Responsible Fund VALIC Co I 4,291994.4K $0.24 %0.00 %as of May 31, 2026 ↗
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc 4,284911.8K $0.32 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 4,2691.1M $3.83 %0.00 %as of Jul 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 4,257906.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 4,242902.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC 4,235901.4K $1.06 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4,160964K $0.05 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 4,150961.7K $0.06 %0.00 %as of May 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 4,144882.1K $0.18 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 4,114875.7K $0.69 %0.00 %as of Jun 30, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 4,094871.4K $0.13 %0.00 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 4,047861.4K $0.32 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 4,046861.2K $0.33 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 4,023932.2K $0.12 %0.00 %as of May 29, 2026 ↗
Horizon Core Equity ETF Horizon Funds 4,003927.6K $0.62 %0.00 %as of May 31, 2026 ↗
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust 4,000851.4K $1.47 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,990849.3K $0.11 %0.00 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc 3,968844.6K $0.45 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 3,951992K $0.04 %0.00 %as of Jul 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 3,943990K $0.14 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 3,937912.3K $0.36 %0.00 %as of May 31, 2026 ↗
Guardian Growth & Income VIP Fund Guardian Variable Products Trust 3,917833.7K $0.89 %0.00 %as of Jun 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 3,895829.1K $0.15 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 3,894828.8K $0.26 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 3,884826.7K $0.25 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRANASDAQ-100 ProFunds 3,818812.7K $0.21 %0.00 %as of Jun 30, 2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 3,800954.1K $0.81 %0.00 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 3,792952.1K $0.54 %0.00 %as of Jul 31, 2026 ↗
Saturna Core Fund SATURNA INVESTMENT TRUST 3,750869K $1.99 %0.00 %as of May 31, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 3,719791.6K $0.22 %0.00 %as of Jun 30, 2026 ↗
SUMMITRY EQUITY FUND Valued Advisers Trust 3,718933.5K $1.26 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 3,709789.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
First Trust Growth Strength Portfolio First Trust Variable Insurance Trust 3,687784.8K $1.82 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 3,652846.3K $0.15 %0.00 %as of May 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 3,622770.9K $0.12 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 3,6217.5M SEK0.18 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 3,603904.6K $0.21 %0.00 %as of Jul 31, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 3,584762.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
Systematic Core Fund VALIC Co I 3,574828.2K $0.12 %0.00 %as of May 31, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 3,559893.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 3,487742.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 3,447865.4K $0.40 %0.00 %as of Jul 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 3,446733.5K $1.05 %0.00 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 3,440863.7K $3.85 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 3,422859.2K $0.07 %0.00 %as of Jul 31, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 3,370780.9K $0.06 %0.00 %as of May 31, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 3,363779.3K $0.32 %0.00 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 3,362715.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 3,360843.6K $0.40 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust 3,318706.2K $0.96 %0.00 %as of Jun 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 3,296827.5K $0.11 %0.00 %as of Jul 31, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 3,232811.5K $0.11 %0.00 %as of Jul 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 3,222808.9K $0.07 %0.00 %as of Jul 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 3,199680.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 3,174675.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Systematic Growth Fund VALIC Co I 3,154730.9K $0.07 %0.00 %as of May 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 3,151670.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 3,094717K $0.17 %0.00 %as of May 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 3,092658.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 3,080773.3K $0.32 %0.00 %as of Jul 31, 2026 ↗
Zacks Focus Growth ETF Zacks Trust 3,074712.3K $0.79 %0.00 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 3,054650K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 3,004639.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 3,000753.2K $0.36 %0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 2,992693.3K $0.09 %0.00 %as of May 29, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 2,989636.2K $0.13 %0.00 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 2,920621.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 2,900617.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 2,896616.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 2,890615.1K $0.24 %0.00 %as of Jun 30, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 2,873665.8K $0.13 %0.00 %as of May 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 2,844605.3K $0.18 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 2,837603.9K $0.26 %0.00 %as of Jun 30, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 2,827709.8K $0.47 %0.00 %as of Jul 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 2,810705.5K $0.11 %0.00 %as of Jul 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 2,808650.7K $0.07 %0.00 %as of May 31, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 2,804596.8K $0.17 %0.00 %as of Jun 30, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 2,789700.2K $0.21 %0.00 %as of Jul 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 2,780591.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 2,774590.4K $0.16 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 2,7575.7M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Invesco ESG Nasdaq 100 ETF Invesco Exchange-Traded Fund Trust II 2,753638K $0.30 %0.00 %as of May 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 2,726580.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I 2,725580K $0.66 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 2,7165.6M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust 2,709576.6K $0.23 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 2,704575.5K $0.25 %0.00 %as of Jun 30, 2026 ↗
Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust 2,699625.4K $0.17 %0.00 %as of May 31, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 2,684571.3K $0.41 %0.00 %as of Jun 30, 2026 ↗
Large Capital Growth Fund VALIC Co I 2,672619.2K $0.08 %0.00 %as of May 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 2,670568.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 2,6525.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
TimesSquare Quality Mid Cap Growth ETF 2023 ETF Series Trust 2,648613.6K $1.40 %0.00 %as of May 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,612556K $0.08 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2,573547.7K $0.04 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Sustainable Global Low Vol Equity BNP Paribas Asset Management Luxembourg 1.93 %as of Dec 31, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.08 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
FAM VALUE FUND Fenimore Asset Management Trust 6.82 %as of Jun 30, 2026 ↗
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 6.56 %as of Jun 30, 2026 ↗
Madison Mid Cap Fund MADISON FUNDS 5.92 %as of Jul 31, 2026 ↗
Bretton Fund PFS FUNDS 5.84 %as of Jun 30, 2026 ↗
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 5.11 %as of Jul 31, 2026 ↗
Mid Cap Fund ULTRA SERIES FUND 5.08 %as of Jun 30, 2026 ↗
SMART Trend 25 ETF Tidal Trust I 5.00 %as of Jun 30, 2026 ↗
Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust 4.60 %as of Jun 30, 2026 ↗
Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II 4.28 %as of May 31, 2026 ↗
Jensen Quality Mid Cap Fund Trust for Professional Managers 4.27 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q31,080+66129,406,037+2.0 %
2026Q21,014+143126,831,181-0.7 %
2026Q1871+34127,762,336+1.8 %
2025Q4837-23125,448,538-5.8 %
2025Q3860-24133,224,628+1.9 %
2025Q2884-4130,770,989+2.4 %
2025Q1888-57127,665,391+0.2 %
2024Q4945-8127,421,999-3.1 %
2024Q3953+14131,554,683+2.4 %
2024Q2939+13128,461,561-2.9 %
2024Q1926+36132,278,585-3.4 %
2023Q4890136,991,011

Institutional managers

1,330 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.24,856,7845.4B $as of Mar 31, 2026
STATE STREET CORP13,909,6473B $as of Mar 31, 2026
JPMORGAN CHASE & CO9,865,9452.1B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/9,416,8662B $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/9,170,0302B $as of Mar 31, 2026
FMR LLC9,154,7142B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC9,105,7312B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/6,414,8731.4M $as of Mar 31, 2026
Invesco Ltd.5,345,3001.2B $as of Mar 31, 2026
MORGAN STANLEY5,316,7891.2B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,067,845881.2M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP3,694,269800.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.3,540,058766.9M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP3,497,091757.6M $as of Mar 31, 2026
NORTHERN TRUST CORP3,251,792704.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,004,909650.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,812,290609.2M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,525,025547M $as of Mar 31, 2026
CITADEL ADVISORS LLC2,224,409481.9M $as of Mar 31, 2026
ROYAL BANK OF CANADA2,212,512479.3M $as of Mar 31, 2026
Legal & General Group Plc2,181,257472.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.2,097,927454.5K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,062,868446.9M $as of Mar 31, 2026
Allianz Asset Management GmbH2,025,106438.7M $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,020,204437.6M $as of Mar 31, 2026

Declared shareholders of Ross Stores Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 8.00 %25,664,414as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Ross Stores Inc

61 funds declare 63 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET II INDEX FUND114.7M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND111.7M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND110.8M $as of May 31, 2026
AB Core Bond Portfolio18M $as of Jun 30, 2026
AVE MARIA BOND FUND24.9M $as of Jun 30, 2026
DFA Short-Term Extended Quality Portfolio14.9M $as of Jul 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND14.6M $as of Jun 30, 2026
iShares iBonds Dec 2031 Term Corporate ETF12.6M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF12.1M $as of May 31, 2026
Invesco BulletShares 2031 Corporate Bond ETF12.1M $as of May 31, 2026
AB Core Bond ETF11.9M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11.6M $as of Jun 30, 2026
Symmetry Panoramic Global Systematic Fixed Income Fund11.1M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1983.8K $as of May 31, 2026
DFA Social Fixed Income Portfolio1873.8K $as of Jul 31, 2026
T. Rowe Price QM U.S. Bond ETF1777.5K $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1660K $as of May 31, 2026
Overlay B Portfolio1658.3K $as of Jun 30, 2026
Fidelity Series Corporate Bond Fund1529.4K $as of May 31, 2026
Arrow Reserve Capital Management ETF1500.9K $as of Jul 31, 2026
Nuveen Bond Index Fund2496K $as of Jun 30, 2026
iShares Core Universal USD Bond ETF1480.5K $as of Jul 31, 2026
T. Rowe Price Balanced Fund, Inc.1396.7K $as of Jun 30, 2026
First American Multi-Manager Fixed-Income Fund1395.9K $as of Jun 30, 2026
EQ/Quality Bond PLUS Portfolio1356.1K $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Ross Stores Inc". https://titelia.com/en/stocks/ross-stores-inc-US7782961038